PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 4,215 Value ($000) $108 Avg Close $26.27 Range $23.89 - $28.96

Q3 2024

Shares 2,131 Value ($000) $56 Avg Close $27.54 Range $25.31 - $29.74

Q1 2024

Shares 88 Value ($000) $3 Avg Close $31.53 Range $25.77 - $34.60

Q4 2023

Shares 107 Value ($000) $3 Avg Close $29.89 Range $26.81 - $32.35

Q3 2023

Shares 49 Value ($000) $2 Avg Close $35.20 Range $30.90 - $40.28

Q2 2023

Shares 11 Value ($000) $0 Avg Close $34.73 Range $31.08 - $38.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,215	$108	$26.27	$23.89 - $28.96
Q3 2024	2,131	$56	$27.54	$25.31 - $29.74
Q1 2024	88	$3	$31.53	$25.77 - $34.60
Q4 2023	107	$3	$29.89	$26.81 - $32.35
Q3 2023	49	$2	$35.20	$30.90 - $40.28
Q2 2023	11	$0	$34.73	$31.08 - $38.13